IXP vs KWEB: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
KWEBKraneShares CSI China Internet ETF
KraneShares · 31 holdings · $5.7B · as of 2026-03-31
How similar are IXP and KWEB?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; KraneShares CSI China Internet ETF (KWEB, by KraneShares) holds 31. They have 4 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IXP holds 81 · KWEB holds 31
- Weight in Shared Holdings
- IXP 7%·KWEB 24%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IXP
77 of 81 positions (92.9% of the fund) are not held by KWEB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | KWEB |
|---|---|---|
| Communication Services | 99.8% | 29.3% |
| Consumer Discretionary | 0.0% | 39.5% |
| Real Estate | 0.0% | 4.3% |
| Consumer Staples | 0.0% | 4.0% |
| Industrials | 0.0% | 3.6% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 19.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IXP, 19% of KWEB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
| KWEB | +12.3% | -15.8% | -15.2% | +2.0% | -6.7% | +0.1% | 7.31% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IXP vs KWEB →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 700, 9999 and 9888.
Frequently Asked Questions
How much do IXP and KWEB overlap?
IXP and KWEB overlap by 7.0% of portfolio weight. They share 4 holdings (IXP holds 81 positions and KWEB holds 31), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and KWEB?
The two portfolios are 7.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IXP and KWEB?
The largest positions held by both funds are 700, 9999, 9888 and 1024. Together the top 4 shared positions account for 100% of the total overlap.
What does IXP own that KWEB doesn't?
77 positions (92.9% of IXP) are unique to IXP, led by META, GOOGL and GOOG. In the other direction, 27 positions (76.3% of KWEB) are unique to KWEB.